At Plaisio, we work closely with data, product, and business teams to support strategic decisions. We deliver end-to-end BI solutions, contribute to building a data-driven culture, and grow through hands-on projects with modern analytics tools.
As a Treasury Associate @Plaisio, you will perform reconciliation of company payments methods, ensure cash and cash equivalent accounts reconciliation, prepare daily cash flow reports, and support liquidity management. You will also prepare and deliver treasury reports, support month-end closing activities, and collaborate with the Accounting team. Additionally, you will act as the main liaison with financial institutions and manage banking relationships.
At Plaisio, we work closely with data, product, and business teams to support strategic decisions. We deliver end-to-end BI solutions, contribute to building a data-driven culture, and grow through hands-on projects with modern analytics tools.